Financial results - PEREFERIO STS S.R.L.

Financial Summary - Pereferio Sts S.r.l.
Unique identification code: 46657832
Registration number: J2022015914404
Nace: 7020
Sales - Ron
20.864
Net Profit - Ron
367
Employees
1
Open Account
Company Pereferio Sts S.r.l. with Fiscal Code 46657832 recorded a turnover of 2024 of 20.864, with a net profit of 367 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pereferio Sts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.042 20.864
Total Income - EUR - - - - - - - - 8.042 20.865
Total Expenses - EUR - - - - - - - - 4.468 20.294
Gross Profit/Loss - EUR - - - - - - - - 3.574 571
Net Profit/Loss - EUR - - - - - - - - 3.014 367
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 160.9%, from 8.042 euro in the year 2023, to 20.864 euro in 2024. The Net Profit decreased by -2.630 euro, from 3.014 euro in 2023, to 367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pereferio Sts S.r.l. - CUI 46657832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.252 7.914
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 4.252 7.914
Shareholders Funds - - - - - - - - 3.038 3.387
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.214 4.527
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.914 euro.
The company's Equity was valued at 3.387 euro, while total Liabilities amounted to 4.527 euro. Equity increased by 367 euro, from 3.038 euro in 2023, to 3.387 in 2024.

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